Atom Investors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,279
| Closed | -$967K | – | 645 |
|
|
2025
Q1 | $967K | Sell |
14,279
-28,180
| -66% | -$1.91M | 0.12% | 213 |
|
|
2024
Q4 | $1.91M | Buy |
42,459
+22,211
| +110% | +$997K | 0.24% | 133 |
|
|
2024
Q3 | $1.27M | Buy |
+20,248
| New | +$1.27M | 0.13% | 218 |
|
|
2023
Q1 | – | Sell |
-2,968
| Closed | -$277K | – | 263 |
|
|
2022
Q4 | $277K | Buy |
2,968
+95
| +3% | +$8.85K | 0.14% | 146 |
|
|
2022
Q3 | $274K | Buy |
+2,873
| New | +$274K | 0.1% | 193 |
|
|
2022
Q1 | – | Sell |
-2,796
| Closed | -$288K | – | 229 |
|
|
2021
Q4 | $288K | Buy |
+2,796
| New | +$288K | 0.05% | 194 |
|
|
2020
Q4 | – | Sell |
-29,638
| Closed | -$1.73M | – | 405 |
|
|
2020
Q3 | $1.73M | Buy |
29,638
+3,209
| +12% | +$187K | 0.17% | 138 |
|
|
2020
Q2 | $1.72M | Buy |
26,429
+6,529
| +33% | +$424K | 0.11% | 144 |
|
|
2020
Q1 | $1.18M | Sell |
19,900
-1,106
| -5% | -$65.6K | 0.1% | 131 |
|
|
2019
Q4 | $1.56M | Buy |
21,006
+3,855
| +22% | +$286K | 0.13% | 134 |
|
|
2019
Q3 | $1.08M | Sell |
17,151
-10,086
| -37% | -$636K | 0.07% | 171 |
|
|
2019
Q2 | $1.48M | Buy |
+27,237
| New | +$1.48M | 0.1% | 219 |
|
|
2019
Q1 | – | Sell |
-10,341
| Closed | -$678K | – | 544 |
|
|
2018
Q4 | $678K | Buy |
+10,341
| New | +$678K | 0.07% | 393 |
|